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Profit and Loss - Basic

This report includes a classic trial balance format that includes Month to date and Year to date.

Key metrics at a glance:​

  • Month to date: This column shows the financial performance (Ledger Posting) for the current month.
  • Year to Date: This column shows the financial performance (Ledger Posting) for the entire year up to the end of the current month.

Mapping and Filtering​

Mapping​

All the reports in the Profit & Loss section have the same report structure that can be customized based on the Account Grouping of Sage 100.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.

Report SectionAccount Group
Revenue400
Cost of Sales450
Operating Expenses - Central500
Operating Expenses600
General & Administrative700
Other Income & Expense950
Provision for Income Taxes990

Filtering​

  • Company
  • Fiscal Year
  • Fiscal period
  • Segment 02
  • Segment 03
  • Segment 04
  • Segment 05
  • Segment 06